BENNO BORK ApS — Credit Rating and Financial Key Figures

CVR number: 16998788
Christian 10 Gade 9, 6000 Kolding

Credit rating

Company information

Official name
BENNO BORK ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BENNO BORK ApS

BENNO BORK ApS (CVR number: 16998788) is a company from KOLDING. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNO BORK ApS's liquidity measured by quick ratio was 25.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.59-7.97-7.78-16.00-10.00
EBIT-1.59-7.97-7.78-16.00-10.00
Net earnings43.91100.0294.60-41.90126.46
Shareholders equity total661.48705.60743.70644.59712.15
Balance sheet total (assets)1 034.861 137.10867.50854.05741.32
Net debt- 998.65-1 131.71- 867.50- 818.82- 740.75
Profitability
EBIT-%
ROA8.6 %12.9 %20.3 %10.0 %18.4 %
ROE6.3 %14.6 %13.1 %-6.0 %18.6 %
ROI12.5 %20.5 %28.1 %12.4 %21.6 %
Economic value added (EVA)9.4810.7315.35-9.780.07
Solvency
Equity ratio63.9 %62.1 %85.7 %75.5 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.67.04.125.4
Current ratio2.82.67.04.125.4
Cash and cash equivalents998.651 131.71867.50818.82740.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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